Holland Colours NV Asset Resilience Ratio

Latest as of September 2022: 15.25%

Holland Colours NV asset resilience ratio. Holland Colours NV (HOLCO) has an Asset Resilience Ratio of 15.25% as of September 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See HOLCO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€12.03 Million
≈ $14.06 Million USD Cash + Short-term Investments

Total Assets

€78.90 Million
≈ $92.24 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Holland Colours NV (2019–2019)

Asset resilience ratio of Holland Colours NV from 2019 to 2019. This chart shows how Holland Colours NV's Asset Resilience Ratio has changed over time. Read Holland Colours NV (HOLCO) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Holland Colours NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see HOLCO total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €12.03 Million 15.25%
Short-term Investments €0.00 0%
Total Liquid Assets €12.03 Million 15.25%

Asset Resilience Insights

  • Good Liquidity Position: Holland Colours NV maintains a healthy 15.25% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Holland Colours NV Industry Peers by Asset Resilience Ratio

Compare Holland Colours NV's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hengyi Petrochemical Co Ltd
SHE:000703
Specialty Chemicals 0.06%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
LB Group Co Ltd
SHE:002601
Specialty Chemicals 4.81%
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
Specialty Chemicals 0.39%
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
Specialty Chemicals 0.00%
Borregaard ASA
OL:BRG
Specialty Chemicals 0.98%

Holland Colours NV Asset Resilience Ratio by Year (2019–2019)

Holland Colours NV asset resilience ratio by year from 2019 to 2019. The table below shows the annual Asset Resilience Ratio data for Holland Colours NV.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-03-31 12.87% €7.43 Million
≈ $8.69 Million
€57.75 Million
≈ $67.52 Million
--
pp = percentage points

About Holland Colours NV

AS:HOLCO Netherlands Specialty Chemicals
Market Cap
$72.42 Million
€61.95 Million EUR
Market Cap Rank
#20278 Global
#78 in Netherlands
Share Price
€72.00
Change (1 day)
-1.37%
52-Week Range
€71.50 - €102.00
All Time High
€179.85
About

Holland Colours N.V., together with its subsidiaries, engages in the manufacturing, distribution, and sales of color concentrates in Europe, the Middle East, India, Africa, the United States, Asia, and internationally. The company offers colorants for the building and construction industry, including profiles, pipes, tubing and fittings, siding and cladding, decking, fencing, window blinds, and i… Read more